CIENA CORP (CIE1.DE) Stock Balance Sheet

FRA:CIE1 • US1717793095

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348.7 EUR
+9.6 (+2.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-11-1)		 2024
(2024-11-2)		 2023
(2023-10-28)		 2022
(2022-10-29)
ASSETS
Current Assets
Cash Equivalents
CIE1.DE Cash Equivalents ChartCIE1.DE Cash Equivalents over time chart
1.12B1.09B934.86M1.01B994.40M
Marketable Securities
CIE1.DE Marketable Securities ChartCIE1.DE Marketable Securities over time chart
176.31M216.15M316.34M104.75M154.00M
Receivables
CIE1.DE Receivables ChartCIE1.DE Receivables over time chart
1.11B1.20B1.08B1.19B1.10B
Inventories
CIE1.DE Inventories ChartCIE1.DE Inventories over time chart
802.61M785.48M792.53M1.05B946.70M
Other Current Assets
CIE1.DE Other Current Assets ChartCIE1.DE Other Current Assets over time chart
324.92M275.15M418.23M221.97M190.00M
Total Current Assets
CIE1.DE Total Current Assets ChartCIE1.DE Total Current Assets over time chart
3.54B3.57B3.54B3.58B3.39B
 
Non-Current Assets
PPE Net
CIE1.DE PPE Net ChartCIE1.DE PPE Net over time chart
478.32M425.39M365.14M315.29M312.90M
Investments And Advances
CIE1.DE Investments And Advances ChartCIE1.DE Investments And Advances over time chart
69.88M78.88M102.65M134.33M56.10M
Goodwill
CIE1.DE Goodwill ChartCIE1.DE Goodwill over time chart
521.71M521.20M444.71M444.76M328.30M
Intangibles
CIE1.DE Intangibles ChartCIE1.DE Intangibles over time chart
212.69M224.21M165.02M205.63M69.50M
Other Non-Current Assets
CIE1.DE Other Non-Current Assets ChartCIE1.DE Other Non-Current Assets over time chart
1.07B1.02B1.02B925.71M910.80M
Total Non-Current Assets
CIE1.DE Total Non-Current Assets ChartCIE1.DE Total Non-Current Assets over time chart
2.35B2.30B2.10B2.03B1.68B
 
TOTAL ASSETS
CIE1.DE TOTAL ASSETS ChartCIE1.DE TOTAL ASSETS over time chart
5.89B5.86B5.64B5.60B5.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIE1.DE Short Term Debt ChartCIE1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CIE1.DE Current Portion Of LT Debt. ChartCIE1.DE Current Portion Of LT Debt. over time chart
16.55M16.32M16.09M15.65M10.70M
Accrued Expenses
CIE1.DE Accrued Expenses ChartCIE1.DE Accrued Expenses over time chart
390.60M523.25M359.70M413.27M364.50M
Accounts Payable
CIE1.DE Accounts Payable ChartCIE1.DE Accounts Payable over time chart
547.22M542.84M423.40M317.83M516.00M
Other Current Liabilities
CIE1.DE Other Current Liabilities ChartCIE1.DE Other Current Liabilities over time chart
304.01M225.98M200.65M185.27M149.40M
Total Current Liabilities
CIE1.DE Total Current Liabilities ChartCIE1.DE Total Current Liabilities over time chart
1.26B1.31B999.84M932.02M1.04B
 
Non-Current Liabilities
Long Term Debt
CIE1.DE Long Term Debt ChartCIE1.DE Long Term Debt over time chart
1.52B1.56B1.58B1.59B1.11B
Other Non-Current Liabilities
CIE1.DE Other Non-Current Liabilities ChartCIE1.DE Other Non-Current Liabilities over time chart
316.88M264.19M248.76M229.51M201.90M
Total Non-Current Liabilities
CIE1.DE Total Non-Current Liabilities ChartCIE1.DE Total Non-Current Liabilities over time chart
1.84B1.83B1.83B1.82B1.32B
 
TOTAL LIABILITIES
CIE1.DE TOTAL LIABILITIES ChartCIE1.DE TOTAL LIABILITIES over time chart
3.10B3.14B2.83B2.75B2.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIE1.DE Retained Earnings ChartCIE1.DE Retained Earnings over time chart
-3.02B-3.17B-3.29B-3.38B-3.63B
Additional Paid In Capital
CIE1.DE Additional Paid In Capital ChartCIE1.DE Additional Paid In Capital over time chart
5.85B5.95B6.15B6.26B6.39B
Common Shares
CIE1.DE Common Shares ChartCIE1.DE Common Shares over time chart
1.42M1.41M1.43M1.45M1.50M
Other Shareholders' Equity
CIE1.DE Other Shareholders' Equity ChartCIE1.DE Other Shareholders' Equity over time chart
-39.11M-55.46M-47.51M-37.40M-43.70M
Shares Outstanding
CIE1.DE Shares Outstanding ChartCIE1.DE Shares Outstanding over time chart
141.45M141.02M142.66M144.83M148.40M
Tangible Book Value per Share
CIE1.DE Tangible Book Value per Share ChartCIE1.DE Tangible Book Value per Share over time chart
14.5514.0715.4715.1815.60
Total Shareholders' Equity
CIE1.DE Total Shareholders' Equity ChartCIE1.DE Total Shareholders' Equity over time chart
2.79B2.73B2.82B2.85B2.71B
 
TOTAL LIABILITIES AND EQUITY
CIE1.DE TOTAL LIABILITIES AND EQUITY ChartCIE1.DE TOTAL LIABILITIES AND EQUITY over time chart
5.89B5.86B5.64B5.60B5.07B
 
Statistics
Debt/Equity
CIE1.DE Debt/Equity ChartCIE1.DE Debt/Equity over time chart
0.550.570.560.560.41
Current Ratio
CIE1.DE Current Ratio ChartCIE1.DE Current Ratio over time chart
2.812.733.543.843.25
Return On Assets (ROA)
CIE1.DE Return On Assets (ROA) ChartCIE1.DE Return On Assets (ROA) over time chart
3.89%2.10%1.49%4.55%3.02%
Return On Equity (ROE)
CIE1.DE Return On Equity (ROE) ChartCIE1.DE Return On Equity (ROE) over time chart
8.20%4.52%2.98%8.95%5.64%
Return On Invested Capital (ROIC)
CIE1.DE Return On Invested Capital (ROIC) ChartCIE1.DE Return On Invested Capital (ROIC) over time chart
6.75%5.08%3.07%6.14%4.75%
Return On Invested Capital Ex Cash (ROICexc)
CIE1.DE Return On Invested Capital Ex Cash (ROICexc) ChartCIE1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.38%7.13%4.20%8.07%6.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIE1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIE1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.03%9.25%5.12%9.87%7.72%

All data in USD , ROIC based on taxRate of 0.26

Charts

CIE1.DE Balance Sheet Over Time ChartCIE1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIE1.DE Balance Sheet - Short Vs Long Term ChartCIE1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B